Canagold Resources Ltd.
CCM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | -328.00K | -1.16M | -575.00K | -436.00K |
| Total Depreciation and Amortization | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.00K | 100.00K | 851.00K | 300.00K | 150.00K |
| Change in Net Operating Assets | -127.00K | -141.00K | 84.00K | -1.00K | -49.00K |
| Cash from Operations | -335.00K | -350.00K | -208.00K | -257.00K | -316.00K |
| Capital Expenditure | -2.11M | -1.98M | -1.25M | -1.43M | -703.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.00K | 41.00K | -- |
| Cash from Investing | -2.11M | -1.98M | -1.23M | -1.39M | -703.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -15.00K | -16.00K | -16.00K |
| Issuance of Common Stock | -- | 6.76M | -- | 2.94M | -- |
| Repurchase of Common Stock | -- | -- | -61.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -- | -- | -- | -4.00K |
| Cash from Financing | -26.00K | 6.74M | -76.00K | 2.92M | -20.00K |
| Foreign Exchange rate Adjustments | 41.00K | -159.00K | 86.00K | -101.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | 1.00K | -- |
| Net Change in Cash | -2.43M | 4.25M | -1.43M | 1.17M | -931.00K |